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NTT DATA Corporation (DE:NT5)
FRANKFURT:NT5
Total Valuation
NTT DATA has a market cap or net worth of $33.87B. The enterprise value is €7.98T.
Market Cap$33.87B
Enterprise Value€7.98T
Share Statistics
NTT DATA has 1,402,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,402,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NTT DATA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee22.57M
Profits Per Employee691.79K
Employee Count193,513
Asset Turnover0.60
Inventory Turnover61.91
Valuation Ratios
The current PE Ratio of NTT DATA is 24.66. NTT DATA’s PEG ratio is 6.66.
PE Ratio24.66
PS Ratio0.00
PB Ratio3.06
Price to Fair Value1.92
Price to FCF-17.78
Price to Operating Cash Flow15.55
PEG Ratio6.66
Income Statement
In the last 12 months, NTT DATA had revenue of 4.37T and earned 133.87B in profits. Earnings per share was 95.48.
Revenue4.37T
Gross Profit1.19T
Operating Income309.89B
Pretax Income248.60B
Net Income133.87B
EBITDA674.21B
Earnings Per Share (EPS)95.48
Cash Flow
In the last 12 months, operating cash flow was 359.88B and capital expenditures -674.54B, giving a free cash flow of -314.66B billion.
Operating Cash Flow359.88B
Free Cash Flow-314.66B
Free Cash Flow per Share-224.36
Dividends & Yields
NTT DATA pays an annual dividend of €0.076, resulting in a dividend yield of 0.67%
Dividend Per Share€0.076
Dividend Yield0.67%
Payout Ratio12.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change75.92%
50-Day Moving Average19.84
200-Day Moving Average17.57
Relative Strength Index (RSI)67.06
Average Volume (3m)75.00
Important Dates
NTT DATA upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NTT DATA as a current ratio of 0.97, with Debt / Equity ratio of 160.06%
Current Ratio0.97
Quick Ratio0.95
Debt to Market Cap0.66
Net Debt to EBITDA3.00
Interest Coverage Ratio3.52
Taxes
In the past 12 months, NTT DATA has paid 103.06B in taxes.
Income Tax103.06B
Effective Tax Rate0.41
Enterprise Valuation
NTT DATA EV to EBITDA ratio is 7.89, with an EV/FCF ratio of -34.18.
EV to Sales1.22
EV to EBITDA7.89
EV to Free Cash Flow-34.18
EV to Operating Cash Flow10.67
Balance Sheet
NTT DATA has $633.25B in cash and marketable securities with ¥2.93T in debt, giving a net cash position of $2.29T billion.
Cash & Marketable Securities$633.25B
Total Debt¥2.93T
Net Cash$2.29T
Net Cash Per Share$1.63K
Tangible Book Value Per Share$545.60
Margins
Gross margin is 27.75%, with operating margin of 7.10%, and net profit margin of 3.07%.
Gross Margin27.75%
Operating Margin7.10%
Pretax Margin5.69%
Net Profit Margin3.07%
EBITDA Margin15.44%
EBIT Margin7.71%
Analyst Forecast
The average price target for NTT DATA is $18.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.70
Price Target Upside-23.35% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―